Anic Equity¶
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Total return since start: 0.71 %¶
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Equity now: -----------------------------> 52233.48 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 48108.81 Kr¶
PnL: ---------------------------------------> -823.19 Kr¶
DD now: ---------------------------------> -1.67 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-14 10:58:59.448710'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | -0.930000 | 2332.000000 | 143.000000 | 6.530000 | 2189.000000 |
| BHG Group | 49 | 4.330000 | 685.510000 | 46.510000 | 7.280000 | 638.999984 |
| Xvivo Perfusion | 3 | 0.000000 | 882.000000 | 37.000000 | 4.380000 | 845.000001 |
| Embracer Group B | 26 | 3.450000 | 697.840000 | 35.840000 | 5.410000 | 661.999988 |
| Volati | 5 | 5.580000 | 605.000000 | 31.000000 | 5.400000 | 574.000000 |
| Vitrolife | 3 | 2.250000 | 708.000000 | 31.000000 | 4.580000 | 677.000001 |
| Biotage | 4 | 1.410000 | 632.800000 | 29.800000 | 4.940000 | 603.000000 |
| Addtech B | 3 | 0.170000 | 716.400000 | 16.400000 | 2.340000 | 699.999999 |
| SynAct Pharma | 9 | 0.410000 | 660.600000 | 15.600000 | 2.420000 | 645.000003 |
| Svolder B | 35 | 0.080000 | 2194.500000 | 15.500000 | 0.710000 | 2179.000005 |
| Eastnine | 6 | -1.240000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| NCC B | 7 | 1.230000 | 664.650000 | 10.650000 | 1.630000 | 653.999997 |
| Fortnox | 10 | -0.150000 | 675.400000 | 7.400000 | 1.110000 | 668.000000 |
| Humana | 40 | 2.290000 | 677.600000 | 3.600000 | 0.530000 | 674.000000 |
| Latour B | 2 | -0.490000 | 449.800000 | 0.800000 | 0.180000 | 449.000000 |
| Indutrade | 5 | -0.600000 | 1320.500000 | 0.500000 | 0.040000 | 1320.000000 |
| NCC A | 6 | -0.200000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| Profoto Holding | 7 | 0.240000 | 581.000000 | -1.000000 | -0.170000 | 581.999999 |
| Addnode Group B | 6 | -1.820000 | 746.400000 | -5.600000 | -0.740000 | 751.999998 |
| Nolato B | 12 | -0.930000 | 641.400000 | -6.600000 | -1.020000 | 648.000000 |
| Sdiptech B | 3 | -1.460000 | 812.400000 | -9.600000 | -1.170000 | 822.000000 |
| Sampo Oyj SDB | 1 | -0.900000 | 494.000000 | -11.000000 | -2.180000 | 505.000000 |
| Investor B | 3 | -0.550000 | 645.150000 | -12.850000 | -1.950000 | 657.999999 |
| SCA A | 4 | -0.410000 | 585.600000 | -13.400000 | -2.240000 | 599.000000 |
| BONESUPPORT HOLDING | 10 | 0.000000 | 1210.000000 | -14.000000 | -1.140000 | 1224.000000 |
| Lime Technologies | 2 | -3.950000 | 560.000000 | -33.000000 | -5.560000 | 593.000000 |
| Ambea | 68 | 1.050000 | 2491.520000 | -45.480000 | -1.790000 | 2537.000032 |
| Sedana Medical | 135 | 3.530000 | 4279.500000 | -51.500000 | -1.190000 | 4330.999935 |
| Creades A | 7 | -0.380000 | 546.700000 | -64.300000 | -10.520000 | 610.999998 |
| Lundin Gold | 7 | -1.070000 | 907.200000 | -66.800000 | -6.860000 | 973.999999 |
| Gaming Innovation Group | 161 | -0.780000 | 4113.550000 | -74.450000 | -1.780000 | 4187.999942 |
| Balco Group | 39 | -0.540000 | 1790.100000 | -84.900000 | -4.530000 | 1874.999997 |
| Investor A | 16 | -0.690000 | 3441.600000 | -103.400000 | -2.920000 | 3545.000000 |
| New Wave B | 40 | 0.000000 | 3760.000000 | -156.000000 | -3.980000 | 3916.000000 |
| Wästbygg Gruppen B | 80 | 0.000000 | 2688.000000 | -183.000000 | -6.370000 | 2871.000000 |
| Bactiguard Holding B | 37 | 2.440000 | 2638.100000 | -328.900000 | -11.090000 | 2966.999993 |
| TOTAL | 48103.220000 | -828.780000 | -1.67932% | 48931.999868 |
Updated:¶
'2023-06-14 10:58:33.727070'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
